XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2021
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt

Long-term debt consisted of the following:

 

(in thousands)

 

March 31, 2021

 

 

December 31, 2020

 

RDS equipment and vehicle notes

 

$

126

 

 

$

141

 

ASG term loans

 

 

152,511

 

 

 

152,773

 

 

 

 

152,637

 

 

 

152,914

 

Unamortized debt issuance costs

 

 

(2,696

)

 

 

(2,765

)

Total long-term debt

 

 

149,941

 

 

 

150,149

 

Current portion of long-term debt, net of financing fees

 

$

15,571

 

 

$

15,623

 

Long-term debt, net of current portion and financing fees

 

$

134,370

 

 

$

134,526